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GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$528M
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.8M
(+4.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
372
New
17
Increased
39
Reduced
50
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.19M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.05M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$141K |
| 5 |
Apple
AAPL
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.4B
| $13.5K | ﹤0.01% |
207
| – | – |
|
152
Twilio
TWLO
$37.9B
| $13.2K | ﹤0.01% |
233
| – | – |
|
153
Viper Energy
VNOM
$15.2B
| $13.1K | ﹤0.01% |
350
| – | – |
|
154
Progressive
PGR
$121B
| $13.1K | ﹤0.01% |
63
| – | – |
|
155
Intel
INTC
$509B
| $13.1K | ﹤0.01% |
422
| – | – |
|
156
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.1K | ﹤0.01% |
156
+6
| +4% | +$495 |
|
157
iShares Russell 2500 ETF
SMMD
$3.75B
| $13K | ﹤0.01% |
207
-451
| -69% | -$28.4K |
|
158
Nike
NKE
$60.1B
| $12.4K | ﹤0.01% |
165
| – | – |
|
159
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $12.4K | ﹤0.01% |
+621
| New | +$13.6K |
|
160
LPL Financial
LPLA
$29.7B
| $12.3K | ﹤0.01% |
44
| – | – |
|
161
Xcel Energy
XEL
$49.1B
| $12.2K | ﹤0.01% |
228
| – | – |
|
162
Airbnb
ABNB
$108B
| $12.1K | ﹤0.01% |
80
| – | – |
|
163
First Citizens BancShares
FCNCA
$25.7B
| $11.8K | ﹤0.01% |
7
| – | – |
|
164
CarMax
KMX
$8.33B
| $11.7K | ﹤0.01% |
159
| – | – |
|
165
Pentair
PNR
$10.5B
| $11.7K | ﹤0.01% |
152
| – | – |
|
166
Enbridge
ENB
$112B
| $11.6K | ﹤0.01% |
327
| – | – |
|
167
O'Reilly Automotive
ORLY
$74.5B
| $11.6K | ﹤0.01% |
165
| – | – |
|
168
Comcast
CMCSA
$90.4B
| $11.6K | ﹤0.01% |
295
| – | – |
|
169
Rivian
RIVN
$23.1B
| $11.5K | ﹤0.01% |
860
| – | – |
|
170
NextEra Energy
NEE
$179B
| $11.1K | ﹤0.01% |
157
| – | – |
|
171
UnitedHealth
UNH
$364B
| $10.7K | ﹤0.01% |
21
| – | – |
|
172
Palantir
PLTR
$411B
| $10.4K | ﹤0.01% |
409
| – | – |
|
173
NOV
NOV
$7.45B
| $10.2K | ﹤0.01% |
+537
| New | +$10.1K |
|
174
Weyerhaeuser
WY
$17.8B
| $10.1K | ﹤0.01% |
357
| – | – |
|
175
Samsara
IOT
$22.9B
| $10.1K | ﹤0.01% |
300
| – | – |
|
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Global Wealth Strategies & Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Global Wealth Strategies & Associates held 372 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Global Wealth Strategies & Associates's Q2 2024 filing shows 17 new, 39 increased, 50 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,199 shares worth $75.1K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Discretionary.
- Global Wealth Strategies & Associates's largest Q2 2024 buy was iShares Bitcoin Trust: 2,199 shares worth $75.1K.
- Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.83M increase.
- Global Wealth Strategies & Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.19M.
- Global Wealth Strategies & Associates fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $30.1K.
- Global Wealth Strategies & Associates's ten largest holdings make up 82% of its $279M portfolio in Q2 2024.
- Global Wealth Strategies & Associates opened 17 new positions and closed 29 in Q2 2024.
- Global Wealth Strategies & Associates's portfolio value rose 4.8% quarter-over-quarter to $279M.
Based on Global Wealth Strategies & Associates's 13F filing for Q2 2024, filed 2 Jul 2024.